Bank of Montreal
TTSH

Bank of Montreal’s Tile Shop Holdings TTSH Stock Holding History

Bank of Montreal’s Portfolio TTSH Stock Details TTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,291
Closed -$10K – 5011
2019
Q3 		$10K Buy
3,291
+110
+3% +$336 ﹤0.01% 4426
2019
Q2 		$13K Buy
3,181
+3,142
+8,056% +$14.9K ﹤0.01% 4420
2019
Q1 		$0 Sell
39
-544
-93% -$3.54K ﹤0.01% 4749
2018
Q4 		$3K Sell
583
-542
-48% -$3.31K ﹤0.01% 4287
2018
Q3 		$8K Sell
1,125
-8
-0.7% -$64 ﹤0.01% 4003
2018
Q2 		$9K Buy
+1,133
New +$7.85K ﹤0.01% 3991
2018
Q1 		– Sell
-777
Closed -$7K – 4334
2017
Q4 		$7K Sell
777
-4,335
-85% -$38.3K ﹤0.01% 3878
2017
Q3 		$65K Sell
5,112
-702
-12% -$11K ﹤0.01% 3137
2017
Q2 		$120K Buy
5,814
+416
+8% +$8.45K ﹤0.01% 2907
2017
Q1 		$104K Sell
5,398
-425
-7% -$7.96K ﹤0.01% 2803
2016
Q4 		$117K Buy
5,823
+360
+7% +$6.71K ﹤0.01% 2758
2016
Q3 		$90K Buy
5,463
+1,800
+49% +$30.9K ﹤0.01% 2841
2016
Q2 		$73K Hold
3,663
– – ﹤0.01% 2932
2016
Q1 		$55K Hold
3,663
– – ﹤0.01% 3016
2015
Q4 		$60K Hold
3,663
– – ﹤0.01% 2967
2015
Q3 		$44K Sell
3,663
-200
-5% -$2.65K ﹤0.01% 2974
2015
Q2 		$55K Hold
3,863
– – ﹤0.01% 2982
2015
Q1 		$47K Hold
3,863
– – ﹤0.01% 2947
2014
Q4 		$34K Hold
3,863
– – ﹤0.01% 3178
2014
Q3 		$36K Sell
3,863
-450
-10% -$5.02K ﹤0.01% 3259
2014
Q2 		$66K Buy
4,313
+670
+18% +$9.89K ﹤0.01% 3074
2014
Q1 		$56K Buy
3,643
+1,036
+40% +$16.2K ﹤0.01% 3087
2013
Q4 		$47K Buy
+2,607
New +$53.9K ﹤0.01% 2893
2013
Q3 		– Sell
-142
Closed -$4K – 3946
2013
Q2 		$4K Buy
+142
New +$3.59K ﹤0.01% 3488

Other funds holding TTSH

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Bank of Montreal's TTSH Position: Q4 2019 in Review

Bank of Montreal sold out of Tile Shop Holdings (TTSH) in Q4 2019, closing a stake of 3,291 shares — an estimated $10K sold.

Bank of Montreal first reported a position in TTSH in Q2 2013 and held it in 24 quarters. The position peaked at $120K in Q2 2017. 15 funds tracked by Wall St. Rank hold TTSH as of Q4 2019.

  • Bank of Montreal reported no remaining Tile Shop Holdings position as of Q4 2019 after selling out during the quarter.
  • Bank of Montreal sold 3,291 Tile Shop Holdings shares in Q4 2019, an estimated $10K.
  • Bank of Montreal first reported a position in Tile Shop Holdings in Q2 2013 and held it in 24 quarters.
  • Bank of Montreal's Tile Shop Holdings position peaked at $120K in Q2 2017.
  • 15 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2019.

Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.